PLYM

Plymouth Industrial REIT

148 hedge funds and large institutions have $842M invested in Plymouth Industrial REIT in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

3% less funds holding

Funds holding: 153148 (-5)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

42% less capital invested

Capital invested by funds: $1.44B → $842M (-$601M)

Holders
148
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$149K
Puts
$95K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$855K
77
$820K
78
$703K
79
$695K
80
$649K
81
$635K
82
$615K
83
$606K
84
$566K
85
$536K
86
$524K
87
$472K
88
$447K
89
$438K
90
$417K
91
$414K
92
$412K
93
$409K
94
$401K
95
$393K
96
$384K
97
$383K
98
$382K
99
$362K
100
$356K